Latest Greycroft LP Stock Portfolio
Greycroft LP Performance:
2025 Q2: -1.51%YTD: -21.21%2024: -12.47%
Performance for 2025 Q2 is -1.51%, and YTD is -21.21%, and 2024 is -12.47%.
About Greycroft LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREYCROFT LP reported an equity portfolio of $137.6 Millions as of 30 Jun, 2025.
The top stock holdings of GREYCROFT LP are SEMR, , ACVA. The fund has invested 59.1% of it's portfolio in SEMRUSH HLDGS INC and 32.8% of portfolio in MNTN INC.
They significantly reduced their stock positions in REDDIT INC, AIRBNB INC (ABNB) and UBER TECHNOLOGIES INC (UBER). GREYCROFT LP opened new stock positions in MNTN INC. The fund showed a lot of confidence in some stocks as they added substantially to VERTEX INC (VERX), SPOTIFY TECHNOLOGY S A and PROCORE TECHNOLOGIES INC (PCOR).
The top stock holdings of GREYCROFT LP are SEMR, , ACVA. The fund has invested 59.1% of it's portfolio in SEMRUSH HLDGS INC and 32.8% of portfolio in MNTN INC.
They significantly reduced their stock positions in REDDIT INC, AIRBNB INC (ABNB) and UBER TECHNOLOGIES INC (UBER). GREYCROFT LP opened new stock positions in MNTN INC. The fund showed a lot of confidence in some stocks as they added substantially to VERTEX INC (VERX), SPOTIFY TECHNOLOGY S A and PROCORE TECHNOLOGIES INC (PCOR).
Greycroft LP Annual Return Estimates Vs S&P 500
Our best estimate is that GREYCROFT LP made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was -29.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| mntn inc | 45,088,100 |
New stocks bought by Greycroft LP
Additions
| Ticker | % Inc. |
|---|---|
| vertex inc | 280 |
| spotify technology s a | 28.57 |
| procore technologies inc | 23.53 |
Additions to existing portfolio by Greycroft LP
Reductions
| Ticker | % Reduced |
|---|---|
| reddit inc | -56.52 |
| airbnb inc | -28.57 |
| uber technologies inc | -25.00 |
| acv auctions inc | -10.00 |
Greycroft LP reduced stake in above stock
Sold off
Sector Distribution
GREYCROFT LP has about 62.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 62.7 |
| Others | 35.1 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
GREYCROFT LP has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 60 |
| UNALLOCATED | 35.1 |
| LARGE-CAP | 2.1 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 60.1% of the stocks held by GREYCROFT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 60.1 |
| Others | 39.4 |
Greycroft LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greycroft LP
GREYCROFT LP has 12 stocks in it's portfolio. SEMR proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for GREYCROFT LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SEMR | semrush hldgs inc | 59.07 | 8,983,900 | 81,304,300 | unchanged | 0.00 | ||
Historical Trend of SEMRUSH HLDGS INC Position Held By Greycroft LPWhat % of Portfolio is SEMR?:Number of SEMR shares held:Change in No. of Shares Held: | ||||||||
| mntn inc | 32.76 | 2,061,640 | 45,088,100 | new | ||||
| ACVA | acv auctions inc | 1.06 | 90,000 | 1,459,800 | reduced | -10.00 | ||
| PCOR | procore technologies inc | 1.04 | 21,000 | 1,436,820 | added | 23.53 | ||
| UBER | uber technologies inc | 1.02 | 15,000 | 1,399,500 | reduced | -25.00 | ||
| spotify technology s a | 1.00 | 1,800 | 1,381,210 | added | 28.57 | |||
| VERX | vertex inc | 0.98 | 38,000 | 1,342,730 | added | 280 | ||
| servicetitan inc | 0.78 | 10,000 | 1,071,800 | unchanged | 0.00 | |||
| BHG | neuehealth inc | 0.69 | 138,352 | 954,629 | unchanged | 0.00 | ||
| NET | cloudflare inc | 0.57 | 4,000 | 783,320 | unchanged | 0.00 | ||
| reddit inc | 0.55 | 5,000 | 752,850 | reduced | -56.52 | |||
| ABNB | airbnb inc | 0.48 | 5,000 | 661,700 | reduced | -28.57 | ||
